Digital China (Taiwan) Buy Hold or Sell Recommendation
| 910861 Stock | TWD 7.61 0.16 2.15% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Digital China Holdings is 'Strong Sell'. Macroaxis provides Digital China buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 910861 positions.
Check out Digital China Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Digital and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Digital China Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Digital |
Execute Digital China Buy or Sell Advice
The Digital recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Digital China Holdings. Macroaxis does not own or have any residual interests in Digital China Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Digital China's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Digital China Returns Distribution Density
The distribution of Digital China's historical returns is an attempt to chart the uncertainty of Digital China's future price movements. The chart of the probability distribution of Digital China daily returns describes the distribution of returns around its average expected value. We use Digital China Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Digital China returns is essential to provide solid investment advice for Digital China.
| Mean Return | 0.21 | Value At Risk | -3.51 | Potential Upside | 5.22 | Standard Deviation | 2.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Digital China historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Digital China Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Digital China or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Digital China's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Digital stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | -0.55 | |
σ | Overall volatility | 2.86 | |
Ir | Information ratio | 0.03 |
Digital China Volatility Alert
Digital China Holdings currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Digital China's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Digital China's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Digital China Fundamentals Vs Peers
Comparing Digital China's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Digital China's direct or indirect competition across all of the common fundamentals between Digital China and the related equities. This way, we can detect undervalued stocks with similar characteristics as Digital China or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Digital China's fundamental indicators could also be used in its relative valuation, which is a method of valuing Digital China by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Digital China to competition |
| Fundamentals | Digital China | Peer Average |
| Return On Equity | 0.0696 | -0.31 |
| Return On Asset | 0.0184 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 28 B | 16.62 B |
| Shares Outstanding | 1.67 B | 571.82 M |
| Price To Earning | 126.29 X | 28.72 X |
| Price To Book | 0.31 X | 9.51 X |
| Price To Sales | 1.15 X | 11.42 X |
| Revenue | 20.54 B | 9.43 B |
| Gross Profit | 3.75 B | 27.38 B |
| EBITDA | 1.29 B | 3.9 B |
| Net Income | 711.59 M | 570.98 M |
| Cash And Equivalents | 278.76 M | 2.7 B |
| Cash Per Share | 0.83 X | 5.01 X |
| Total Debt | 2.15 B | 5.32 B |
| Debt To Equity | 50.00 % | 48.70 % |
| Current Ratio | 1.22 X | 2.16 X |
| Book Value Per Share | 29.19 X | 1.93 K |
| Cash Flow From Operations | 540.7 M | 971.22 M |
| Earnings Per Share | 1.78 X | 3.12 X |
| Price To Earnings To Growth | 0.17 X | 4.89 X |
| Target Price | 29.3 | |
| Number Of Employees | 14.6 K | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 25.17 B | 19.03 B |
| Total Asset | 29.6 B | 29.47 B |
| Retained Earnings | 5.29 B | 9.33 B |
| Working Capital | 5.07 B | 1.48 B |
| Current Asset | 28.95 B | 9.34 B |
| Current Liabilities | 23.87 B | 7.9 B |
| Z Score | 6.6 | 8.72 |
| Annual Yield | 0.04 % |
Digital China Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Digital . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3795.96 | |||
| Daily Balance Of Power | 0.8889 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 7.69 | |||
| Day Typical Price | 7.66 | |||
| Period Momentum Indicator | 0.16 |
About Digital China Buy or Sell Advice
When is the right time to buy or sell Digital China Holdings? Buying financial instruments such as Digital Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Shipping Containers
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Other Information on Investing in Digital Stock
Digital China financial ratios help investors to determine whether Digital Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Digital with respect to the benefits of owning Digital China security.